Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2150 Statistics
Total Valuation
TADAWUL:2150 has a market cap or net worth of SAR 1.22 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
TADAWUL:2150 has 32.90 million shares outstanding.
| Current Share Class | 32.90M |
| Shares Outstanding | 32.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.87% |
| Owned by Institutions (%) | 2.24% |
| Float | 26.36M |
Valuation Ratios
The trailing PE ratio is 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 9.28 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 142.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of -40.07.
| EV / Earnings | 12.41 |
| EV / Sales | 9.25 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 11.72 |
| EV / FCF | -40.07 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.84 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -1.08 |
| Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, TADAWUL:2150 has paid 3.31 million in taxes.
| Income Tax | 3.31M |
| Effective Tax Rate | 3.26% |
Stock Price Statistics
The stock price has decreased by -16.55% in the last 52 weeks. The beta is 0.36, so TADAWUL:2150's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -16.55% |
| 50-Day Moving Average | 37.27 |
| 200-Day Moving Average | 38.31 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 331,012 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:2150 had revenue of SAR 131.96 million and earned 98.27 million in profits. Earnings per share was 2.99.
| Revenue | 131.96M |
| Gross Profit | 21.15M |
| Operating Income | -1.73M |
| Pretax Income | 101.58M |
| Net Income | 98.27M |
| EBITDA | 28.06M |
| EBIT | -1.73M |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 37.55 million in cash and 33.01 million in debt, with a net cash position of 4.54 million or 0.14 per share.
| Cash & Cash Equivalents | 37.55M |
| Total Debt | 33.01M |
| Net Cash | 4.54M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 829.58M |
| Book Value Per Share | 25.22 |
| Working Capital | 70.40M |
Cash Flow
In the last 12 months, operating cash flow was 8.61 million and capital expenditures -39.06 million, giving a free cash flow of -30.45 million.
| Operating Cash Flow | 8.61M |
| Capital Expenditures | -39.06M |
| Depreciation & Amortization | 29.79M |
| Net Borrowing | 17.90M |
| Free Cash Flow | -30.45M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 16.03%, with operating and profit margins of -1.31% and 74.47%.
| Gross Margin | 16.03% |
| Operating Margin | -1.31% |
| Pretax Margin | 76.98% |
| Profit Margin | 74.47% |
| EBITDA Margin | 21.27% |
| EBIT Margin | -1.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.36% |
| Earnings Yield | 8.03% |
| FCF Yield | -2.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 10, 2010. It was a forward split with a ratio of 1.2.
| Last Split Date | May 10, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TADAWUL:2150 has an Altman Z-Score of 7.75 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.75 |
| Piotroski F-Score | 2 |